| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/10 | 10,53% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 06/10 | 10,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 06/10 | 10,53% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/10 | 10,53% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 05/10 | 10,53% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 06/10 | 10,53% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | 10,53% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 06/10 | 10,52% |
| DNCA INVEST - SERENITE PLUS I EUR | 06/10 | 10,52% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 06/10 | 10,52% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 05/10 | 10,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 06/10 | 10,52% |
| DWS VORSORGE GELDMARKT LC | 06/10 | 10,51% |
| EIGER PATRIMONIO GLOBAL, FI | 05/10 | 10,51% |
| GESTION BOUTIQUE VIII / JORES | 05/10 | 10,51% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/10 | 10,51% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 05/10 | 10,51% |
| EVLI SHORT CORPORATE BOND FUND B | 06/10 | 10,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 06/10 | 10,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 06/10 | 10,50% |
| PICTET - EUR CORPORATE BONDS HI USD | 05/10 | 10,50% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 05/10 | 10,50% |
| R-CO VALOR BALANCED D EUR | 05/10 | 10,50% |
| SANTANDER RF AHORRO, FI CARTERA | 05/10 | 10,50% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 05/10 | 10,49% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 06/10 | 10,49% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 04/10 | 10,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 06/10 | 10,48% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 06/10 | 10,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 06/10 | 10,48% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 06/10 | 10,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 05/10 | 10,48% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 06/10 | 10,48% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 06/10 | 10,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 06/10 | 10,47% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 06/10 | 10,47% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 06/10 | 10,47% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 06/10 | 10,47% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/10 | 10,47% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 05/10 | 10,46% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 06/10 | 10,46% |
| SABADELL PLANIFICACION, FI EMPRESA | 06/10 | 10,46% |
| SABADELL PLANIFICACION, FI PLUS | 06/10 | 10,46% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/10 | 10,46% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/10 | 10,46% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 06/10 | 10,46% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 05/10 | 10,46% |
| BEL CANTO NABUCCO IC USD | 06/10 | 10,45% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 04/10 | 10,45% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 06/10 | 10,45% |
